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A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,51 | 30.10. |   | 16,45 | 12,72 | 38,20 | - |  | A3EG2T | SPDR MSCI WORLD UCITS ETF GBP HDG (DIST) | GBP | 14,53 | 30.10. | | 16,45 | 17,82 | - | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 97,86 | 29.10. |  | 16,44 | 13,07 | 24,01 | -4,75 | | A40PGF | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-ACC, USD | USD | 116,20 | 29.10. | | 16,44 | 17,50 | - | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 88,98 | 29.10. | | 16,44 | 14,41 | - | - | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 169,81 | 30.10. | | 16,44 | 13,20 | 39,69 | 19,23 | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 69,61 | 30.10. | | 16,44 | 16,21 | 93,20 | 67,65 | | A2QDR6 | GG WASSERSTOFF I | EUR | 57,22 | 30.10. | | 16,44 | 12,39 | -16,75 | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 122,26 | 29.10. | | 16,44 | 13,49 | 40,81 | - | | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 13,13 | 30.10. | | 16,44 | 19,23 | 53,07 | - | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 214,05 | 30.10. | | 16,44 | 17,48 | 75,09 | 51,36 | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 133,65 | 29.10. | | 16,44 | 13,49 | 40,80 | - | | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 212,89 | 29.10. |  | 16,44 | 16,09 | 38,66 | 33,24 | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 26,15 | 30.10. | | 16,44 | 20,72 | 59,60 | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 12,75 | 30.10. | | 16,44 | 11,55 | - | - | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 34,46 | 30.10. | | 16,44 | 20,72 | 67,90 | - | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,44 | 30.10. | | 16,44 | 15,07 | 90,05 | - | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 742,98 | 29.10. | | 16,44 | 14,31 | 47,44 | 76,45 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 316,48 | 30.10. | | 16,44 | 20,19 | 117,81 | 85,85 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 87,28 | 29.10. | | 16,44 | 18,36 | 74,87 | 108,80 | |
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